Production (Stage)
Sonoro Energy Ltd.
SNVFF
$0.045
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -1.24M | -1.25M | 2.86M | 2.93M |
| Total Depreciation and Amortization | 128.80K | 204.60K | 101.80K | 31.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 143.60K | 103.30K | -3.86M | -3.69M |
| Change in Net Operating Assets | 313.10K | -1.06M | -1.27M | -1.25M | 203.40K |
| Cash from Operations | -453.60K | -1.96M | -2.31M | -2.21M | -557.00K |
| Capital Expenditure | -459.30K | -2.26M | -2.29M | -2.24M | -1.81M |
| Sale of Property, Plant, and Equipment | 51.20K | 51.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -800.00 | -800.00 |
| Other Investing Activities | -700.90K | 1.48M | 1.41M | 1.45M | 790.40K |
| Cash from Investing | -1.11M | -724.10K | -881.00K | -792.90K | -1.02M |
| Total Debt Issued | -- | 700.00K | 700.00K | 700.00K | 700.00K |
| Total Debt Repaid | -- | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 1.68M | 1.74M | 3.56M | 3.73M | 2.39M |
| Repurchase of Common Stock | -443.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 927.20K | 1.77M | 3.13M | 3.26M | 2.26M |
| Foreign Exchange rate Adjustments | 780.40K | 769.80K | 772.20K | 773.50K | 2.60K |
| Miscellaneous Cash Flow Adjustments | 94.40K | 94.40K | 94.40K | 94.40K | -- |
| Net Change in Cash | 239.40K | -44.10K | 799.30K | 1.12M | 691.70K |